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BSF Style Factor F.E2 EUR H/  LU1373035234  /

Fonds
NAV17.05.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
91,4700EUR +0,34% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 -2,69 2,09 1,39 1,14 0,49 -0,58 -1,82 0,13 -0,69 -1,24 0,29 0,02 -1,56%
2018 1,71 -1,44 -0,30 -0,60 -3,03 -1,47 -0,20 -2,60 -0,40 -0,44 -0,39 0,33 -8,57%
2019 0,88 -0,61 1,57 -0,75 -1,46 0,49 1,32 -3,54 1,44 -2,88 -0,79 -1,57 -5,90%
2020 -0,60 -4,86 -2,21 -6,03 -3,96 -1,24 -1,45 -0,93 -0,50 -0,83 -4,45 -0,42 -24,45%
2021 1,43 -0,81 3,08 -0,46 2,20 -0,12 0,41 1,82 0,07 -0,72 1,65 3,58 +12,68%
2022 1,22 -3,83 -3,48 3,50 -0,28 2,81 -1,13 -0,26 4,87 -1,67 -1,13 -0,49 -0,26%
2023 0,71 3,13 2,84 0,65 -0,32 2,70 -1,73 3,55 1,66 1,23 -0,28 -3,20 +11,24%
2024 4,75 0,66 2,18 -0,76 -0,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,63% 7,12% 6,79% 7,45% 8,12%
Sharpe Ratio 1,92 0,23 0,80 0,54 -0,65
Bester Monat +4,75% +4,75% +4,75% +4,87% +4,87%
Schlechtester Monat -3,20% -3,20% -3,20% -3,83% -6,03%
Maximaler Verlust -3,84% -3,84% -4,57% -8,75% -31,12%
Outperformance -18,87% - -22,34% -28,26% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Style Factor F.E2 EUR thesaurierend 107,4900 +10,60% +46,26%
BSF Style Factor F.E2 EUR H thesaurierend 91,4700 +9,27% +25,32%
BSF Style Factor F.I2 EUR H thesaurierend 101,4500 +10,67% +30,25%
BSF Style Factor F.I2 USD thesaurierend 102,8900 +12,44% +35,17%
BSF Style Factor F.D2 CHF H thesaurierend 86,3200 +8,09% +25,12%
BSF Style Factor F.I2 CHF H thesaurierend 87,6200 +8,29% +26,04%
BSF Style Factor F.X2 USD thesaurierend 123,5000 +13,04% +38,00%
BSF Style Factor F.X2 AUD H thesaurierend 122,2500 +11,85% +36,17%
BSF Style Factor F.Z2 USD thesaurierend 116,6500 +12,26% +35,34%
BSF Style Factor F.Z2 EUR H thesaurierend 101,1000 +10,53% +29,80%
BSF Style Factor F.X2 GBP H thesaurierend 120,2500 +12,79% +37,81%
BSF Style Factor F.IPF2 EUR H thesaurierend 101,9800 +10,80% +29,56%
BSF Style Factor F.I2 JPY H thesaurierend 9.825,0000 +6,60% +24,02%
BSF Style Factor F.X2 NZD H thesaurierend 128,1000 +13,62% +42,30%
BSF Style Factor F.I2 GBP H thesaurierend 100,4100 +12,18% +35,27%
BSF Style Factor F.D2 GBP H thesaurierend 99,8100 +11,96% +34,57%
BSF Style Factor F.A2 SEK H thesaurierend 88,7700 +10,10% +29,04%
BSF Style Factor F.IPF2 CHF H thesaurierend 90,0700 +8,40% +26,45%
BSF Style Factor F.I2 USD H thesaurierend 88,8100 +14,52% +72,88%
BSF Style Factor F.X2 EUR H thesaurierend 97,4400 +11,28% +32,59%
BSF Style Factor F.D2 EUR H thesaurierend 99,8300 +10,44% +29,38%
BSF Style Factor F.D2 EUR thesaurierend 117,7800 +11,79% +51,08%
BSF Style Factor F.D2 USD thesaurierend 115,5000 +12,22% +35,01%
BSF BlackRock Systematic Style F... ausschüttend 96,3300 +9,83% +27,27%
BSF BlackRock Systematic Style F... ausschüttend 110,8100 +11,61% +32,79%
BSF Style Factor F.A2 USD thesaurierend 109,0300 +11,60% +32,77%
BSF Style Factor F.A2 EUR H thesaurierend 85,2100 +9,78% +27,41%

Performance

lfd. Jahr  
+5,87%
6 Monate  
+2,67%
1 Jahr  
+9,27%
3 Jahre  
+25,32%
5 Jahre
  -7,04%
10 Jahre     -
seit Beginn
  -12,87%
Jahr
2023  
+11,24%
2022
  -0,26%
2021  
+12,68%
2020
  -24,45%
2019
  -5,90%
2018
  -8,57%
2017
  -1,56%